SII Investments

SII Investments as of June 30, 2011

Portfolio Holdings for SII Investments

SII Investments holds 275 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ConocoPhillips (COP) 8.1 $18M 245k 75.24
iShares Barclays TIPS Bond Fund (TIP) 3.7 $8.4M 76k 110.93
Chevron Corporation (CVX) 2.8 $6.4M 62k 102.85
Exxon Mobil Corporation (XOM) 2.1 $4.7M 58k 81.20
Johnson & Johnson (JNJ) 1.7 $3.8M 57k 66.87
Vanguard Growth ETF (VUG) 1.4 $3.2M 50k 64.74
At&t (T) 1.4 $3.1M 99k 31.21
Vanguard Value ETF (VTV) 1.3 $3.0M 54k 55.93
General Electric Company 1.3 $2.9M 152k 18.96
Apple (AAPL) 1.2 $2.8M 8.2k 335.60
Oracle Corporation (ORCL) 1.2 $2.7M 82k 32.94
SPDR Gold Trust (GLD) 1.2 $2.7M 18k 146.32
Procter & Gamble Company (PG) 1.1 $2.6M 41k 63.28
Microsoft Corporation (MSFT) 1.1 $2.5M 97k 25.99
iShares Lehman Aggregate Bond (AGG) 1.1 $2.5M 23k 106.79
McDonald's Corporation (MCD) 1.1 $2.4M 28k 84.20
Verizon Communications (VZ) 1.0 $2.3M 62k 36.91
International Business Machines (IBM) 1.0 $2.2M 13k 171.38
3M Company (MMM) 1.0 $2.2M 23k 94.97
Coca-Cola Company (KO) 0.9 $2.2M 32k 67.40
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.9 $2.2M 26k 84.36
Hormel Foods Corporation (HRL) 0.9 $2.1M 71k 29.83
PowerShares QQQ Trust, Series 1 0.9 $2.1M 37k 57.06
Kinder Morgan Energy Partners 0.9 $2.1M 28k 72.60
Vanguard Short-Term Bond ETF (BSV) 0.9 $2.0M 25k 81.00
iShares Gold Trust 0.9 $2.0M 140k 14.58
Pfizer (PFE) 0.9 $2.0M 98k 20.44
Norfolk Southern (NSC) 0.9 $2.0M 27k 74.55
New Germany Fund (GF) 0.9 $2.0M 111k 18.04
Vanguard Total Bond Market ETF (BND) 0.8 $1.9M 23k 80.97
Piedmont Office Realty Trust (PDM) 0.8 $1.9M 93k 20.40
iShares MSCI Emerging Markets Indx (EEM) 0.8 $1.8M 38k 48.15
iShares Silver Trust (SLV) 0.8 $1.8M 52k 33.94
Altria (MO) 0.7 $1.7M 64k 26.50
Wells Fargo & Company (WFC) 0.7 $1.7M 60k 28.22
Walgreen Company 0.7 $1.6M 38k 42.42
Johnson Controls 0.7 $1.6M 38k 41.63
Archer Daniels Midland Company (ADM) 0.7 $1.6M 51k 30.24
iShares MSCI EAFE Index Fund (EFA) 0.7 $1.6M 26k 59.96
Central Fd Cda Ltd cl a 0.7 $1.6M 77k 20.29
iShares FTSE/Xinhua China 25 Index (FXI) 0.7 $1.5M 36k 42.94
Zimmer Holdings (ZBH) 0.7 $1.5M 24k 63.06
Vanguard Europe Pacific ETF (VEA) 0.7 $1.5M 39k 38.05
Vanguard Emerging Markets ETF (VWO) 0.7 $1.5M 30k 48.90
Caterpillar (CAT) 0.6 $1.4M 13k 106.88
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.6 $1.4M 28k 51.10
iShares S&P 500 Index (IVV) 0.6 $1.4M 11k 132.30
iShares S&P SmallCap 600 Index (IJR) 0.6 $1.4M 19k 71.56
Berkshire Hathaway (BRK.B) 0.6 $1.4M 18k 77.60
Vanguard Intermediate-Term Bond ETF (BIV) 0.6 $1.3M 16k 84.00
Merck & Co (MRK) 0.6 $1.3M 36k 35.45
Philip Morris International (PM) 0.6 $1.3M 19k 66.76
Spdr S&p 500 Etf (SPY) 0.5 $1.2M 9.4k 131.66
Vanguard Small-Cap ETF (VB) 0.5 $1.2M 16k 77.96
Central Gold-Trust 0.5 $1.2M 22k 56.83
Kroger (KR) 0.5 $1.2M 48k 24.78
Wal-Mart Stores (WMT) 0.5 $1.1M 21k 53.27
iShares S&P MidCap 400 Index (IJH) 0.5 $1.1M 11k 98.31
iShares Russell 2000 Index (IWM) 0.4 $970k 12k 83.01
iShares S&P 500 Growth Index (IVW) 0.4 $959k 14k 69.41
First Trust Mid Cap Core Alpha Fnd (FNX) 0.4 $968k 27k 35.59
Ford Motor Company (F) 0.4 $914k 66k 13.77
EOG Resources (EOG) 0.4 $908k 8.8k 103.29
optionsXpress Holdings 0.4 $923k 55k 16.74
DWS Strategic Income Trust 0.4 $923k 68k 13.67
iShares MSCI Brazil Index (EWZ) 0.4 $885k 12k 72.95
JPMorgan Chase & Co. (JPM) 0.4 $859k 21k 40.83
Charles Schwab Corporation (SCHW) 0.4 $862k 53k 16.43
U.S. Bancorp (USB) 0.4 $849k 33k 25.63
Powershares DB Base Metals Fund 0.4 $846k 36k 23.73
United Technologies Corporation 0.4 $824k 9.3k 88.89
iShares Russell Midcap Index Fund (IWR) 0.4 $822k 7.5k 109.50
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.4 $820k 37k 21.90
Cooper Industries 0.3 $792k 13k 59.63
Linn Energy 0.3 $799k 20k 39.20
Vanguard Small-Cap Growth ETF (VBK) 0.3 $801k 9.3k 86.02
Intel Corporation (INTC) 0.3 $773k 35k 22.00
Vanguard Extended Market ETF (VXF) 0.3 $773k 13k 58.38
Illinois Tool Works (ITW) 0.3 $765k 14k 56.34
Lowe's Companies (LOW) 0.3 $752k 32k 23.25
Market Vectors Gold Miners ETF 0.3 $765k 14k 53.59
iShares Russell Midcap Growth Idx. (IWP) 0.3 $760k 12k 61.85
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $743k 6.8k 109.88
Abbott Laboratories (ABT) 0.3 $730k 14k 52.93
Pepsi (PEP) 0.3 $736k 10k 70.69
Freeport-McMoRan Copper & Gold (FCX) 0.3 $712k 13k 53.08
Team 0.3 $699k 29k 24.16
SPDR S&P Dividend (SDY) 0.3 $711k 13k 53.90
ProShares Ultra Basic Materials (UYM) 0.3 $703k 14k 52.25
Sovran Self Storage 0.3 $681k 17k 40.78
Vanguard Small-Cap Value ETF (VBR) 0.3 $691k 9.8k 70.22
iShares Dow Jones US Technology (IYW) 0.3 $680k 10k 65.51
Annaly Capital Management 0.3 $652k 36k 18.00
Hartford Financial Services (HIG) 0.3 $657k 25k 26.41
Bank of America Corporation (BAC) 0.3 $657k 61k 10.85
Nextera Energy (NEE) 0.3 $659k 12k 57.46
Southern Copper Corporation (SCCO) 0.3 $649k 20k 33.26
Kraft Foods 0.3 $594k 17k 35.46
Honeywell International (HON) 0.3 $603k 10k 59.25
iShares S&P 500 Value Index (IVE) 0.3 $590k 9.5k 61.92
iShares MSCI Canada Index (EWC) 0.3 $597k 19k 31.94
Barclays Bk Plc ipth s^p vix 0.3 $602k 29k 21.14
iShares 2015 S&P AMT-Free Mun Ser ETF 0.3 $585k 11k 52.75
BP (BP) 0.2 $575k 13k 44.21
Vanguard Long-Term Bond ETF (BLV) 0.2 $576k 7.2k 80.56
WisdomTree Dividend ex-Fin Fund (AIVL) 0.2 $566k 11k 50.99
iShares Dow Jones US Healthcare (IYH) 0.2 $562k 7.9k 71.12
Schlumberger (SLB) 0.2 $541k 6.2k 87.20
Acacia Research Corporation (ACTG) 0.2 $541k 15k 36.64
Microchip Technology (MCHP) 0.2 $537k 14k 37.85
National Presto Industries (NPK) 0.2 $515k 5.1k 101.48
Vail Resorts (MTN) 0.2 $533k 12k 46.33
Templeton Dragon Fund (TDF) 0.2 $517k 17k 30.20
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $520k 12k 45.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $527k 8.8k 60.08
Citigroup (C) 0.2 $532k 13k 41.50
FTI Consulting (FCN) 0.2 $506k 13k 37.65
Cisco Systems (CSCO) 0.2 $501k 32k 15.72
Darden Restaurants (DRI) 0.2 $496k 10k 49.55
Emerson Electric (EMR) 0.2 $495k 8.8k 56.38
Energizer Holdings 0.2 $511k 7.1k 72.27
Colgate-Palmolive Company (CL) 0.2 $506k 5.8k 87.20
Adams Express Company (ADX) 0.2 $507k 46k 11.04
Goldman Sachs (GS) 0.2 $489k 3.7k 133.64
Kimberly-Clark Corporation (KMB) 0.2 $470k 7.1k 66.34
Target Corporation (TGT) 0.2 $469k 10k 46.85
Home Properties 0.2 $470k 7.8k 60.41
iShares Dow Jones Select Dividend (DVY) 0.2 $472k 8.9k 52.74
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $491k 4.7k 104.82
NVIDIA Corporation (NVDA) 0.2 $460k 29k 15.94
General Mills (GIS) 0.2 $446k 12k 37.40
iShares Russell 1000 Index (IWB) 0.2 $446k 6.0k 73.85
Jos. A. Bank Clothiers 0.2 $457k 9.1k 50.25
First Trust DJ Internet Index Fund (FDN) 0.2 $464k 13k 36.19
iShares Lehman MBS Bond Fund (MBB) 0.2 $460k 4.3k 106.93
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.2 $453k 42k 10.89
iShares Russell 1000 Growth Index (IWF) 0.2 $427k 7.1k 60.51
Financial Select Sector SPDR (XLF) 0.2 $444k 29k 15.40
iShares Dow Jones US Basic Mater. (IYM) 0.2 $424k 5.3k 79.77
Consumer Discretionary SPDR (XLY) 0.2 $444k 11k 40.02
Market Vectors Agribusiness 0.2 $433k 8.2k 52.99
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $445k 11k 39.94
Rivus Bond Fund 0.2 $425k 23k 18.68
40/86 Strategic Income Fund (HHY) 0.2 $432k 43k 9.97
Walt Disney Company (DIS) 0.2 $408k 10k 39.19
Boeing Company (BA) 0.2 $417k 5.7k 73.44
Google 0.2 $402k 787.00 510.80
Vanguard Mid-Cap ETF (VO) 0.2 $414k 5.2k 80.25
Vanguard Dividend Appreciation ETF (VIG) 0.2 $415k 7.4k 55.92
Health Care SPDR (XLV) 0.2 $379k 11k 35.41
Industrial SPDR (XLI) 0.2 $378k 10k 37.19
iShares S&P SmallCap 600 Growth (IJT) 0.2 $393k 4.9k 80.70
iShares Barclays Credit Bond Fund (USIG) 0.2 $384k 3.6k 105.99
John Hancock Patriot Premium Div Fund II (PDT) 0.2 $387k 31k 12.56
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.2 $386k 25k 15.48
Western Union Company (WU) 0.2 $369k 18k 20.06
Alleghany Corporation 0.2 $361k 1.1k 335.19
Southern Company (SO) 0.2 $370k 9.3k 39.94
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $372k 7.7k 48.21
Costco Wholesale Corporation (COST) 0.1 $337k 4.2k 81.01
Bristol Myers Squibb (BMY) 0.1 $333k 11k 29.35
V.F. Corporation (VFC) 0.1 $344k 3.2k 108.65
Dell 0.1 $353k 21k 16.73
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $343k 2.8k 123.69
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $342k 15k 23.63
Vanguard REIT ETF (VNQ) 0.1 $344k 5.7k 60.17
Nuveen Quality Preferred Income Fund 0.1 $344k 44k 7.85
PowerShares Dynamic Energy Sector 0.1 $338k 7.9k 42.66
Joy Global 0.1 $319k 3.4k 95.20
Harley-Davidson (HOG) 0.1 $325k 8.0k 40.65
Yum! Brands (YUM) 0.1 $318k 5.7k 55.32
Anadarko Petroleum Corporation 0.1 $328k 4.3k 76.80
PowerShares DB Com Indx Trckng Fund 0.1 $327k 11k 29.19
iShares Russell Midcap Value Index (IWS) 0.1 $317k 6.7k 47.41
Proshares Tr (UYG) 0.1 $312k 5.0k 62.90
CurrencyShares Swiss Franc Trust 0.1 $315k 2.6k 119.23
Consolidated Edison (ED) 0.1 $295k 5.7k 52.06
United Parcel Service (UPS) 0.1 $286k 3.9k 73.18
CVS Caremark Corporation (CVS) 0.1 $288k 7.6k 37.91
iShares NASDAQ Biotechnology Index (IBB) 0.1 $305k 2.8k 108.27
iShares MSCI Japan Index 0.1 $302k 29k 10.30
Guess? 0.1 $290k 6.9k 42.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $305k 2.8k 110.59
Vanguard Large-Cap ETF (VV) 0.1 $306k 5.1k 60.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $287k 6.5k 44.04
iShares MSCI Australia Index Fund (EWA) 0.1 $293k 11k 26.09
Montgomery Street Income Securities 0.1 $304k 19k 16.02
iShares 2014 S&P AMT-Free Mun Ser ETF 0.1 $302k 5.8k 52.05
Petroleum & Resources Corporation 0.1 $299k 10k 29.50
Duke Energy Corporation 0.1 $281k 15k 18.92
Dow Chemical Company 0.1 $266k 7.4k 35.83
Las Vegas Sands (LVS) 0.1 $267k 6.4k 42.05
UnitedHealth (UNH) 0.1 $275k 5.3k 51.44
General Dynamics Corporation (GD) 0.1 $280k 3.8k 74.39
Enterprise Products Partners (EPD) 0.1 $264k 6.1k 43.05
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $275k 3.8k 72.73
General American Investors (GAM) 0.1 $271k 9.7k 28.04
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $285k 3.2k 89.48
First Trust Health Care AlphaDEX (FXH) 0.1 $264k 8.8k 29.94
PNC Financial Services (PNC) 0.1 $250k 4.2k 59.87
Apache Corporation 0.1 $249k 2.0k 122.54
Union Pacific Corporation (UNP) 0.1 $261k 2.5k 104.27
Medtronic 0.1 $249k 6.4k 38.88
E.I. du Pont de Nemours & Company 0.1 $249k 4.6k 53.98
Omnicare 0.1 $259k 8.1k 31.90
Allstate Corporation (ALL) 0.1 $251k 8.2k 30.56
Occidental Petroleum Corporation (OXY) 0.1 $258k 2.5k 103.41
Wisconsin Energy Corporation 0.1 $243k 7.7k 31.43
Starbucks Corporation (SBUX) 0.1 $252k 6.4k 39.57
Central Securities (CET) 0.1 $248k 10k 23.95
Dendreon Corporation 0.1 $253k 6.4k 39.81
Technology SPDR (XLK) 0.1 $252k 9.9k 25.52
iShares S&P MidCap 400 Growth (IJK) 0.1 $258k 2.3k 110.68
iShares Dow Jones US Real Estate (IYR) 0.1 $245k 4.1k 60.12
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $252k 2.8k 91.01
SPDR DJ Wilshire REIT (RWR) 0.1 $244k 3.7k 66.65
SPDR Barclays Capital High Yield B 0.1 $256k 6.4k 40.18
iShares Dow Jones US Pharm Indx (IHE) 0.1 $244k 3.4k 71.76
Market Vectors Steel 0.1 $243k 3.6k 68.09
DWS Global High Income Fund 0.1 $241k 30k 7.94
Petroleo Brasileiro SA (PBR) 0.1 $227k 6.7k 33.96
Progress Energy 0.1 $229k 4.8k 47.87
Becton, Dickinson and (BDX) 0.1 $229k 2.7k 84.91
Lockheed Martin Corporation (LMT) 0.1 $223k 2.8k 79.84
Royal Dutch Shell 0.1 $227k 3.2k 71.20
iShares Russell 1000 Value Index (IWD) 0.1 $233k 3.4k 68.45
Energy Select Sector SPDR (XLE) 0.1 $225k 2.9k 76.66
Siemens (SIEGY) 0.1 $227k 1.6k 138.08
Oneok (OKE) 0.1 $223k 3.0k 74.23
Utilities SPDR (XLU) 0.1 $231k 6.9k 33.54
iShares S&P Latin America 40 Index (ILF) 0.1 $219k 4.4k 50.29
AllianceBernstein Global Hgh Incm (AWF) 0.1 $224k 15k 15.30
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $240k 9.9k 24.21
Vanguard European ETF (VGK) 0.1 $240k 4.5k 53.63
iShares Dow Jones US Energy Sector (IYE) 0.1 $230k 5.3k 43.14
iShares Russell 3000 Growth Index (IUSG) 0.1 $229k 4.6k 49.52
First Trust Strgy. High Income Fund II (FHY) 0.1 $226k 43k 5.23
Eli Lilly & Co. (LLY) 0.1 $201k 5.3k 37.80
Teva Pharmaceutical Industries (TEVA) 0.1 $214k 4.4k 48.46
Potash Corp. Of Saskatchewan I 0.1 $205k 3.6k 57.37
Thermo Fisher Scientific (TMO) 0.1 $212k 3.3k 63.42
Novartis (NVS) 0.1 $212k 3.5k 60.99
Deere & Company (DE) 0.1 $210k 2.6k 81.65
BHP Billiton (BHP) 0.1 $200k 2.1k 94.97
Penn Virginia Resource Partners 0.1 $211k 8.0k 26.54
WisdomTree India Earnings Fund (EPI) 0.1 $208k 8.7k 24.05
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $207k 2.8k 74.27
Tortoise Energy Infrastructure 0.1 $212k 5.6k 37.92
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $202k 3.7k 54.29
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $213k 4.5k 47.33
MFS InterMarket Income Trust I 0.1 $187k 22k 8.42
New York Community Ban 0.1 $168k 11k 14.69
Nuveen Insured Municipal Opp. Fund 0.1 $155k 12k 13.49
Marshall & Ilsley Corporation 0.1 $148k 18k 8.15
Hansen Medical 0.1 $126k 37k 3.41
BlackRock Corporate High Yield Fund V In 0.1 $134k 11k 12.18
Blackrock Strategic Bond Trust 0.1 $142k 11k 13.40
Sirius XM Radio 0.1 $110k 51k 2.15
Liberty All-Star Equity Fund (USA) 0.1 $107k 21k 5.17
Frontier Communications 0.0 $98k 13k 7.47
Infinera 0.0 $82k 13k 6.56
Dragonwave 0.0 $86k 14k 6.06
Western Asset Managed High Incm Fnd 0.0 $102k 17k 6.08
Neoprobe Corp 0.0 $97k 29k 3.33
Nokia Corporation (NOK) 0.0 $68k 10k 6.53
BioCryst Pharmaceuticals (BCRX) 0.0 $67k 16k 4.11
Oculus Innovative Sciences 0.0 $70k 38k 1.84
Gabelli Equity Trust (GAB) 0.0 $65k 11k 6.14
QuickLogic Corporation 0.0 $76k 23k 3.35
Paramount Gold and Silver 0.0 $52k 15k 3.38
Arena Pharmaceuticals 0.0 $27k 21k 1.31
Rentech 0.0 $13k 15k 0.90
Zalicus 0.0 $26k 12k 2.26
Gasco Energy 0.0 $3.0k 18k 0.17
Wizzard Software Corporation (WZE) 0.0 $3.0k 16k 0.19